Gladstone Capital (GLAD) Stock Statistics & Valuation Metrics

Gladstone Capital has a market cap or net worth of $444.63M. The enterprise value is $1.02B.

Market Cap

$444.63M

Enterprise Value

$1.02B

Gladstone Capital has 22,593,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

22,593,070

Owned by Insiders

0.08%

Owned by Institutions

6.04%

Gladstone Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

8.90%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

1.98M

Profits Per Employee

796.03K

Employee Count

73

Asset Turnover

0.16

Inventory Turnover

0.00

The current PE Ratio of Gladstone Capital is 9.03. Gladstone Capital’s PEG ratio is -0.24.

PE Ratio

9.03

PS Ratio

5.51

PB Ratio

0.82

Price to FCF

-2.90

Price to Operating Cash Flow

-2.90

PEG Ratio

-0.24

In the last 12 months, Gladstone Capital had revenue of 144.76M and earned 58.11M in profits. Earnings per share was 2.56.

Revenue

144.76M

Gross Profit

126.33M

Operating Income

80.39M

Pretax Income

58.11M

Net Income

58.11M

EBITDA

82.68M

Earnings Per Share (EPS)

2.56

In the last 12 months, operating cash flow was -150.76M and capital expenditures 0, giving a free cash flow of -150.76M billion.

Operating Cash Flow

-150.76M

Free Cash Flow

-150.76M

Free Cash Flow per Share

-6.67

Gladstone Capital pays an annual dividend of $0.15, resulting in a dividend yield of 10.24%

Dividend Per Share

$0.15

Dividend Yield

10.24%

Payout Ratio

81.62%

Free Cash Flow Yield

-34.52%

Earnings Yield

11.51%

Beta

0.84

52-Week Price Change

0.94%

50-Day Moving Average

19.02

200-Day Moving Average

18.20

Relative Strength Index (RSI)

57.22

Average Volume (3m)

163.80K

Gladstone Capital upcoming earnings date is Nov 17, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

Aug 18, 2026

Gladstone Capital as a current ratio of 9.90, with Debt / Equity ratio of 82.54%

Current Ratio

9.90

Quick Ratio

9.90

Debt to Market Cap

0.81

Net Debt to EBITDA

4.42

Interest Coverage Ratio

4.02

In the past 12 months, Gladstone Capital has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Gladstone Capital EV to EBITDA ratio is 15.22, with an EV/FCF ratio of -5.73.

EV to Sales

10.91

EV to EBITDA

15.22

EV to Free Cash Flow

-5.73

EV to Operating Cash Flow

-5.73

Gladstone Capital has $2.35M in cash and marketable securities with $429.88M in debt, giving a net cash position of -$427.53M billion.

Cash & Marketable Securities

$2.35M

Total Debt

$429.88M

Net Cash

-$427.53M

Net Cash Per Share

-$18.92

Tangible Book Value Per Share

$23.52

Gross margin is 68.66%, with operating margin of 71.66%, and net profit margin of 63.44%.

Gross Margin

68.66%

Operating Margin

71.66%

Pretax Margin

63.44%

Net Profit Margin

63.44%

EBITDA Margin

71.66%

EBIT Margin

71.66%

The average price target for Gladstone Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-38.83%

EPS Growth Forecast

-36.61%

Smart Score

6

AI Score

67